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Core & Main (CNM)
NYSE:CNM
US Market

Core & Main (CNM) Financial Statements

94 Followers

Core & Main Financial Overview

Core & Main's market cap is currently ―. The company's EPS TTM is $2.133; its P/E ratio is 25.67; Core & Main is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.44B$ 1.83B$ 1.86B$ 1.57B$ 1.37B
Gross Profit$ 384.00M$ 494.00M$ 501.00M$ 439.00M$ 373.00M
EBIT$ 116.00M$ 217.00M$ 226.00M$ 181.00M$ 124.00M
EBITDA$ 156.00M-$ 264.00M$ 216.00M$ 162.00M
Net Income Common Stockholders$ 63.00M$ 112.00M$ 110.00M$ 86.00M$ 54.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00M$ 101.00M$ 20.00M$ 1.00M$ 177.00M
Total Assets$ 5.07B$ 5.07B$ 5.04B$ 4.93B$ 4.91B
Total Debt$ 2.07B$ 1.64B$ 1.75B$ 1.76B$ 1.63B
Net Debt$ 2.07B$ 1.53B$ 1.73B$ 1.76B$ 1.46B
Total Liabilities$ 3.54B$ 2.85B$ 2.83B$ 2.74B$ 2.50B
Stockholders Equity$ 1.45B$ 1.77B$ 1.69B$ 1.63B$ 1.75B
Cash Flow-
Free Cash Flow$ 286.00M$ 355.00M$ 279.00M$ 110.00M$ 302.00M
Operating Cash Flow$ 294.00M$ 373.00M$ 282.00M$ 120.00M$ 307.00M
Investing Cash Flow$ -88.00M$ -18.00M$ -90.00M$ -74.00M$ -19.00M
Financing Cash Flow$ -306.00M$ -274.00M$ -173.00M$ -222.00M$ -111.00M
Currency in USD

Core & Main Earnings and Revenue History

Core & Main Debt to Assets

Core & Main Cash Flow

Core & Main Forecast EPS vs Actual EPS

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